Lördag 15 Mars | 03:27:50 Europe / Stockholm

Kalender

Est. tid*
2023-08-10 - X-dag halvårsutdelning IPO 0.51
2023-05-25 - X-dag halvårsutdelning IPO 0.76
2022-08-11 - X-dag halvårsutdelning IPO 0.5
2022-05-26 - X-dag halvårsutdelning IPO 0.72
2021-08-12 - X-dag bonusutdelning IPO 0.48
2021-05-13 - X-dag ordinarie utdelning IPO 1.00 GBP
2007-09-12 - X-dag bonusutdelning IPO 8.333334
2025-03-12 08:00:03

Transaction in Own Shares

IP Group plc (LSE: IPO) ("IP Group" or "the Group"), today announces that Numis Securities Limited (which is trading for these purposes as Deutsche Numis) ("Deutsche Numis"), purchased on behalf of IP Group the number of ordinary shares of 2 pence each on the London Stock Exchange as set out in the table below (the Repurchased Shares) pursuant to the IP Group share buyback programme, an extension to which was announced on 09 January 2025 (the Buyback Programme).

Date of purchase:

11/03/2025

Number of ordinary shares purchased:

400,000

Highest price paid per ordinary share (GBp):

40.30

Lowest price paid per ordinary share (GBp): 

38.85

Volume weighted average price paid per ordinary share (GBp): 

39.7979

Any Ordinary Shares purchased under the Buyback Programme will be cancelled in order to decrease the number of Ordinary Shares in issue. Accordingly, following the above transaction and subsequent cancellation of the Repurchased Shares, the Group has 957,392,125 ordinary shares in issue with voting rights. This number may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, IP Group under the FCA's Disclosure Guidance and Transparency Rules. There are no Ordinary Shares held in treasury.

IP Group will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Deutsche Numis on behalf of IP Group as part of the Buyback Programme.

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

Aggregate information:

Issuer name and ISIN: IP Group plc (ISIN: GB00B128J450)

Date of purchases:

11/03/2025

Number of ordinary shares purchased:

400,000

Volume weighted average price (pence):

39.7979

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1448

38.85

 08:12:12

XLON

187

38.85

 08:12:12

XLON

6924

38.95

 08:17:12

XLON

4997

38.85

 08:17:13

XLON

2100

38.85

 08:17:13

XLON

8001

39.85

 08:44:16

XLON

7268

39.85

 08:44:16

XLON

1314

39.75

 08:44:19

XLON

7325

39.90

 08:47:10

XLON

7786

39.90

 08:51:01

XLON

724

40.00

 08:55:22

XLON

1361

40.00

 08:57:00

XLON

5824

40.00

 08:57:00

XLON

5579

40.00

 08:57:00

XLON

7275

40.20

 09:19:35

XLON

7165

40.20

 09:31:12

XLON

1230

40.05

 09:31:28

XLON

5600

40.05

 09:31:28

XLON

7735

40.15

 10:00:08

XLON

5173

40.05

 10:00:28

XLON

1522

40.05

 10:00:28

XLON

2400

40.10

 10:09:22

XLON

6877

40.25

 10:35:12

XLON

3000

40.25

 10:54:48

XLON

300

40.25

 10:54:48

XLON

253

40.30

 11:03:39

XLON

1882

40.30

 11:03:39

XLON

8119

40.30

 11:04:52

XLON

7790

40.20

 11:05:07

XLON

1118

40.05

 11:09:45

XLON

6300

40.05

 11:09:45

XLON

2615

39.95

 11:38:28

XLON

3167

39.95

 11:38:28

XLON

2100

39.95

 11:38:28

XLON

7007

39.80

 11:41:59

XLON

5800

39.75

 12:07:04

XLON

2022

39.75

 12:07:04

XLON

1947

39.85

 12:33:40

XLON

7491

40.05

 12:42:42

XLON

1364

40.00

 12:42:52

XLON

5586

40.00

 12:42:52

XLON

872

40.00

 12:57:14

XLON

6600

40.00

 12:57:14

XLON

3742

39.95

 13:15:46

XLON

3363

39.95

 13:15:46

XLON

7995

39.90

 13:17:28

XLON

2664

39.90

 13:32:12

XLON

6300

40.00

 13:40:06

XLON

1742

40.00

 13:40:06

XLON

7608

39.95

 13:41:08

XLON

997

40.05

 13:47:49

XLON

6300

40.05

 13:47:49

XLON

2825

40.00

 13:51:48

XLON

3791

40.00

 13:51:48

XLON

7078

40.00

 13:51:48

XLON

7772

39.95

 14:01:40

XLON

589

39.90

 14:02:06

XLON

6340

39.90

 14:02:06

XLON

9498

39.95

 14:06:51

XLON

2233

39.95

 14:06:51

XLON

1613

39.95

 14:06:51

XLON

6300

39.95

 14:09:51

XLON

2018

39.90

 14:11:43

XLON

6857

39.90

 14:11:43

XLON

3151

39.75

 14:24:16

XLON

4200

39.75

 14:24:16

XLON

2100

39.60

 14:37:34

XLON

2029

39.60

 14:37:34

XLON

628

39.60

 14:37:34

XLON

2100

39.60

 14:37:34

XLON

4655

39.70

 14:45:37

XLON

2100

39.70

 14:45:37

XLON

6538

39.60

 14:52:33

XLON

1430

39.60

 14:52:33

XLON

584

39.50

 15:13:27

XLON

4200

39.50

 15:13:27

XLON

2100

39.50

 15:13:27

XLON

7114

39.50

 15:16:14

XLON

8032

39.45

 15:16:16

XLON

8096

39.40

 15:27:24

XLON

3768

39.40

 15:46:03

XLON

2100

39.40

 15:46:03

XLON

2100

39.40

 15:46:03

XLON

2598

39.50

 15:50:26

XLON

90

39.50

 15:50:26

XLON

3981

39.50

 15:50:26

XLON

853

39.45

 15:51:10

XLON

2240

39.45

 15:51:10

XLON

5502

39.50

 15:57:07

XLON

1251

39.50

 15:57:07

XLON

7762

39.50

 15:57:07

XLON

2000

39.45

 15:58:05

XLON

4200

39.45

 15:58:05

XLON

1262

39.45

 15:58:05

XLON

3825

39.25

 16:08:20

XLON

3818

39.25

 16:08:20

XLON

1738

39.30

 16:12:55

XLON

3189

39.30

 16:12:55

XLON

5637

39.25

 16:17:36

XLON

4256

39.25

 16:17:36

XLON

For more information, please contact:

IP Group plc   

www.ipgroupplc.com

Liz Vaughan-Adams, Communications

+44 (0) 20 7444 0062/+44 (0) 7967 312125

Portland

Alex Donaldson

+44 (0) 7516 729702

Further information on IP Group is available on our website: www.ipgroupplc.com